YY Group Holding Limited (YYGH)
NASDAQ: YYGH
· Real-Time Price · USD
2.12
-0.12 (-5.36%)
At close: Aug 15, 2025, 12:32 PM
YY Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 836.91K | 1.08M | 467.24K | 278.84K | 161.02K | 65.99K |
Short-Term Investments | n/a | n/a | 370.37K | 541.74K | 394.09K | 73.98K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 374.86K | 54.06K | 18.66K | n/a | n/a | n/a |
Receivables | 9.37M | 7.71M | 7.04M | 6.46M | 4.16M | 4.09M |
Inventory | n/a | -52.99K | n/a | 1.26M | 394.08K | 1.00 |
Other Current Assets | n/a | 52.99K | 2.33M | 28.36K | 488.87K | 23.93K |
Total Current Assets | 13.41M | 11.67M | 10.2M | 8.03M | 5.2M | 4.46M |
Property-Plant & Equipment | 1.55M | 1.27M | 447.06K | 526.08K | 489.52K | 550.71K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.96M | 1.33M | 466.45K | 606.27K | 568.06K | 677.39K |
Total Assets | 15.37M | 13.01M | 10.67M | 8.64M | 5.77M | 5.14M |
Account Payables | 1.26M | 2.93M | 891.8K | 960.58K | 519.96K | 474.62K |
Deferred Revenue | n/a | n/a | -69.14K | -148.22K | -147.47K | 13.95K |
Short-Term Debt | 3.68M | 2.44M | 2.86M | 2.66M | 1.28M | 1.76M |
Other Current Liabilities | 246.22K | n/a | 282.24K | 129.23K | 214.5K | 19.35K |
Total Current Liabilities | 7.96M | 5.65M | 5.99M | 5.46M | 3.51M | 4.22M |
Long-Term Debt | 144.37K | 276.83K | 523.61K | 850.14K | 1.24M | 831.62K |
Other Long-Term Liabilities | 46.52K | 29.76K | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.22M | 1.05M | 538.79K | 884.16K | 1.31M | 945K |
Total Liabilities | 9.17M | 6.71M | 6.53M | 6.34M | 4.83M | 5.16M |
Total Debt | 5.04M | 3.66M | 3.46M | 3.69M | 2.74M | 2.72M |
Common Stock | 5.28M | 5.28M | 3.56M | 2.76M | 1.23M | 1.02M |
Retained Earnings | -4.29M | 1.15M | 545.8K | -447.86K | -306.54K | -1.03M |
Comprehensive Income | 6.46M | -136.67K | 20.67K | -23.8K | 20.82K | -14.08K |
Shareholders Equity | 6.15M | 6.29M | 4.13M | 2.29M | 942.33K | -27.83K |
Total Investments | n/a | n/a | 370.37K | 541.74K | 394.09K | 73.98K |